Compass Group (CHIX:CPGL) Change In Receivables : £-391 Mil (TTM As of Mar. 2025)

View and export this data going back to 2008. Start your Free Trial

What is Compass Group Change In Receivables?

Compass Group's change in receivables for the quarter that ended in Mar. 2025 was £-56 Mil. It means Compass Group's Accounts Receivable increased by £56 Mil from Sep. 2024 to Mar. 2025 .

Compass Group's change in receivables for the fiscal year that ended in Sep. 2024 was £-507 Mil. It means Compass Group's Accounts Receivable increased by £507 Mil from Sep. 2023 to Sep. 2024 .

Compass Group's Accounts Receivable for the quarter that ended in Mar. 2025 was £4,532 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Compass Group's Days Sales Outstanding for the six months ended in Mar. 2025 was 47.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Compass Group's liquidation value for the six months ended in Mar. 2025 was £-9,832 Mil.

Compass Group Change In Receivables Historical Data

The historical data trend for Compass Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compass Group Change In Receivables Chart

Compass Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Change In Receivables

Get a 7-Day Free Trial

671.32

-485.81

-863.77

-549.44

-506.52

Compass Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-202.70	-350.67	-177.86	-335.66	-55.73

Compass Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-391 Mil.

Compass Group (CHIX:CPGl) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Compass Group's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	4531.77	/	17467.632	*	91
=	47.35

2. In Ben Graham's calculation of liquidation value, Compass Group's accounts receivable are only considered to be worth 75% of book value:

Compass Group's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	505.422	-	14036.49	+	0.75 * 4531.77	+	0.5 * 600.624
=	-9,832

Compass Group Change In Receivables Related Terms

Thank you for viewing the detailed overview of Compass Group's Change In Receivables provided by GuruFocus.com. Please click on the following links to see related term pages.

Compass Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (CHIX:CPGl) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPG N:Mexico CPG:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in 30 countries with annual sales of more than $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Food service is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization Foodbuy, responsible for over $30 billion in spending in the US per year. The company also provides premium support services to clients.

Compass Group Headlines

No Headlines